Kotak Equity Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
Kotak Arbitrage Fund - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
---|---|---|
Fund | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹32593 Cr | ₹72274 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Dec 2006 | 29 Sep 2005 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | 118% | 1777.06% |
Expense Ratio | 1.02 | 1.04 |
Manager | Kayzad Eghlim | Hiten Shah |
ISIN Code | INF109K01BF6 | INF174K01302 |
Exits Load | ICICI Prudential Equity - Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Kotak Equity Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
---|---|---|
1 Month | 0.32% | 0.31% |
6 Month | 3.19% | 3.16% |
1 Year | 6.6% | 6.6% |
3 Year | 7% | 7.17% |
5 Year | 5.69% | 5.87% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
---|---|---|
6 Month | 1.36% | 1.35% |
1 Year | 6.25% | 6.24% |
3 Year | 6.99% | 7.12% |
5 Year | 6.45% | 6.62% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
---|---|---|
1 Year | 6.72% | 7.06% |
3 Year | 6.22% | 6.58% |
5 Year | 6.98% | 7.22% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
---|---|---|
Standard Deviation | 0.39% | 0.43% |
Sharp | 0.77% | 1.14% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
---|---|---|
Name | Kayzad Eghlim | Hiten Shah |
Total AUM | ₹20431 Cr | ₹54601 Cr |
Funds Managed | 9 | 4 |
ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Kotak Arbitrage Fund - Growth |
---|---|---|
Others | 27.55 | 28.26 |
Large Cap | 55.98 | 52.47 |
Mid Cap | 13.91 | 17.04 |
Small Cap | 2.56 | 2.23 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Kotak Arbitrage Fund - Growth |
---|---|---|
Others | 25.59 | 25.52 |
Energy | 7.85 | 5.07 |
Industrials | 6.16 | 7.11 |
Technology | 5.31 | 4.98 |
Basic Materials | 5.39 | 7.73 |
Healthcare | 4.53 | 4.28 |
Consumer Defensive | 3.53 | 3.88 |
Financial Services | 22.78 | 25.5 |
Consumer Cyclical | 8.84 | 8.92 |
Real Estate | 1.25 | 1.31 |
Utilities | 3.61 | 2.91 |
Communication Services | 5.16 | 2.78 |
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